Kc Green Holdi (009440) - Total Liabilities

Latest as of June 2025: ₩100.86 Billion KRW ≈ $68.35 Million USD

Based on the latest financial reports, Kc Green Holdi (009440) has total liabilities worth ₩100.86 Billion KRW (≈ $68.35 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Kc Green Holdi to see how much of total assets are deployed in long-term investments.

Kc Green Holdi - Total Liabilities Trend (2002–2024)

This chart illustrates how Kc Green Holdi's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 009440 total asset value.

Kc Green Holdi Competitors by Total Liabilities

The table below lists competitors of Kc Green Holdi ranked by their total liabilities.

Company	Country	Total Liabilities
Flux Power Holdings Inc NASDAQ:FLUX	USA	$33.02 Million
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	India	Rs4.53 Billion
General Environmental Conservation Public Company Limited BK:GENCO	Thailand	฿271.36 Million
Gurktaler Aktiengesellschaft VI:GAGV	Austria	€568.00K
Ssif Broker Cl RO:BRK	Romania	RON152.17 Million
AAA Technologies Limited NSE:AAATECH	India	Rs34.38 Million
Kingsrose Mining Ltd AU:KRM	Australia	AU$5.84 Million
G.M. LEATHER S.P.A. F:N78	Germany	€42.22 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Kc Green Holdi's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Kc Green Holdi (009440) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.94	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.71	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kc Green Holdi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kc Green Holdi (2002–2024)

The table below shows the annual total liabilities of Kc Green Holdi from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩116.32 Billion ≈ $78.83 Million	-83.42%
2023-12-31	₩701.43 Billion ≈ $475.35 Million	+31.14%
2022-12-31	₩534.87 Billion ≈ $362.48 Million	-17.28%
2021-12-31	₩646.64 Billion ≈ $438.22 Million	+18.90%
2020-12-31	₩543.84 Billion ≈ $368.56 Million	+4.23%
2019-12-31	₩521.78 Billion ≈ $353.60 Million	+35.84%
2018-12-31	₩384.11 Billion ≈ $260.31 Million	+41.34%
2017-12-31	₩271.77 Billion ≈ $184.17 Million	+6.81%
2016-12-31	₩254.43 Billion ≈ $172.42 Million	-0.02%
2015-12-31	₩254.49 Billion ≈ $172.47 Million	+4.55%
2014-12-31	₩243.41 Billion ≈ $164.96 Million	+11.70%
2013-12-31	₩217.91 Billion ≈ $147.67 Million	-25.65%
2012-12-31	₩293.08 Billion ≈ $198.62 Million	+16.77%
2011-12-31	₩250.98 Billion ≈ $170.09 Million	+25.23%
2010-12-31	₩200.41 Billion ≈ $135.82 Million	+12.56%
2009-12-31	₩178.04 Billion ≈ $120.66 Million	+8.76%
2008-12-31	₩163.70 Billion ≈ $110.93 Million	+56.07%
2007-12-31	₩104.89 Billion ≈ $71.08 Million	+30.22%
2006-12-31	₩80.55 Billion ≈ $54.59 Million	+33.06%
2005-12-31	₩60.54 Billion ≈ $41.03 Million	+60.50%
2004-12-31	₩37.72 Billion ≈ $25.56 Million	-37.02%
2003-12-31	₩59.89 Billion ≈ $40.58 Million	+76.97%
2002-12-31	₩33.84 Billion ≈ $22.93 Million	--

About Kc Green Holdi

KO:009440 Korea Pollution & Treatment Controls

Market Cap

$11.75 Million

₩17.33 Billion KRW

Market Cap Rank

#26741 Global

#2019 in Korea

Share Price

₩756.00

Change (1 day)

+0.00%

52-Week Range

₩756.00 - ₩756.00

All Time High

₩9265.25